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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2019-12-29

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Accorde Wojtek Lengyel Részvényalap B sorozat
Évesített hozam: 3,59%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007209661,25027820.751.100
2024-12-19HU00007209661,26090020.520.100
2024-12-18HU00007209661,26071620.330.400
2024-12-17HU00007209661,25381919.718.200
2024-12-16HU00007209661,28835520.233.700
2024-12-13HU00007209661,28639620.166.300
2024-12-12HU00007209661,28395419.964.900
2024-12-11HU00007209661,29880520.046.200
2024-12-10HU00007209661,31148720.366.400
2024-12-09HU00007209661,31061220.292.500

2024-12-06HU00007209661,30359820.034.400
2024-12-05HU00007209661,30554419.997.100
2024-12-04HU00007209661,27901519.538.600
2024-12-03HU00007209661,26428019.248.600
2024-12-02HU00007209661,26984119.216.000
2024-11-29HU00007209661,23590318.686.000
2024-11-28HU00007209661,23416918.421.800
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2024-11-26HU00007209661,23856718.477.500
2024-11-25HU00007209661,23724218.253.100
2024-11-22HU00007209661,22946718.185.400
2024-11-21HU00007209661,21951018.015.700
2024-11-20HU00007209661,20418817.789.500
2024-11-19HU00007209661,19548317.653.300
2024-11-18HU00007209661,22783518.123.400
2024-11-15HU00007209661,23373118.204.000
2024-11-14HU00007209661,26148618.598.900
2024-11-13HU00007209661,25374418.521.700
2024-11-12HU00007209661,26171018.544.800
2024-11-08HU00007209661,29491018.940.500
2024-11-07HU00007209661,29960618.914.800
2024-11-06HU00007209661,25545218.180.000
2024-11-05HU00007209661,25342318.170.000
2024-11-04HU00007209661,26807418.381.700
2024-10-31HU00007209661,24098617.958.900
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2024-10-28HU00007209661,26647718.289.000
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2024-10-21HU00007209661,29645818.624.800
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2024-10-15HU00007209661,32916518.940.900
2024-10-14HU00007209661,33094318.966.200
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2024-09-27HU00007209661,36374419.059.400
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2024-06-17HU00007209661,37398819.074.000
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